Fund Accountant
Fund Accountant Jobs
38 Fund Accountant jobs found on Monster.
Kforce is seeking an AVP Hedge Fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Valuations for...
Job_Other_Compensation: Job Description: At Adecco, we place more people in more positions with more companies than anyone else. Let us be your partner in helping to shape your career!On of our clients who is a leader in the finanical industry is looking for an accountant with Hedge Fund accounting experience. senior accountant with 5+ years of experience as an accountant. Examines, analyzes and i...
A Kforce client is seeking a Fund Accountant in Boston, Massachusetts (MA). Hedge Fund Service Fund Accountant will be responsible for the following: Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties Have a thorough understanding of the theoretical and technical nature of hedge fund accounting a...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
A $14 billion Hedge Fund of Fund, is seeking a Fund Accountant. As Hedge Fund Accountant you will be responsibility for the day-to-day accounting for investment partnerships and accounts managed by the firm. Additional responsibilities for the Hedge Fund Accountant include, reconciliation of the bank and brokerage accounts, liaison with the underlying managers/administrators and weekly calculation...
Job_Other_Compensation: Job Description: Adecco has a current job opportunity for an Entry Level Fund Accountant in Boston, MA 6+ month contract Pay rate: $16 Job Description: The Fund Accounting Team provides a range of services to Pension, Endowment and Foundation clients based around the world, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and Re...
SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
Job_Other_Compensation: Job Description: Adecco has a current job opportunity for an SR. Fund Accountant in Boston, MA 6+ month contract Pay rate: $25 Job Description: The Fund Accounting Team provides a range of services to Pension, Endowment and Foundation clients based around the world, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in place t...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offic...
SENIOR HEDGE FUND ACCOUNTANT SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Essential Duties and Re...
SENIOR FUND ACCOUNTANT Overview: SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the firm’s Private Equity Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Private Equity processing. About SS&C Technologies SS&C delivers investment an...
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment indu...
CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
SS&C delivers investment and financial management services and software focused exclusively on the financial services industry. By leveraging expertise in common investment business functions, SS&C cost effectively serves clients in the different industry segments, including: 1) insurance entities and pension funds, 2) institutional asset management, 3) hedge funds and family offices, 4) treasury,...
Our client in Berwyn, Pennsylvania (PA) is seeking Portfolio Services candidates. Successful candidates will assume the full end to end operational ownership for a suite of fixed income portfolios. Candidate will be responsible for internal and external client reporting, portfolio manager / trading support, and shared services oversight. Portfolio Services interacts directly with end clients on a...
SS&C delivers investment and financial management services and software focused exclusively on the financial services industry. By leveraging expertise in common investment business functions, SS&C cost effectively serves clients in the different industry segments, including: 1) insurance entities and pension funds, 2) institutional asset management, 3) hedge funds and family offices, 4) treasury,...
SS&C delivers investment and financial management services and software focused exclusively on the financial services industry. By leveraging expertise in common investment business functions, SS&C cost effectively serves clients in the different industry segments, including: 1) insurance entities and pension funds, 2) institutional asset management, 3) hedge funds and family offices, 4) treasury,...
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How easy is it for an American to get a profesisonal job in the uk?
How easy is it for an American to get a job in the uk? Is it a difficult process to get a work visa or sponsorship? I have a bachelors degree in Accounting and Finance.
1. Where are all the jobs?...
What job should I go for with a bachelors degree in finance?
I have just received my bachelors degree and have so far only had small side jobs. When I'm looking online now, I don't even know where to start. I know that I would most likely be starting off low,...
Accounting Career Tools
Accountant
Salaries
$30,000.00 - $74,000.00
Typical Salary for Accountant
(1419 Respondents)
Source: Monster.com Careerbenchmarking Tool
Education / Training
Bachelor's
63.2%
Master's
22.7%
Associates
5.9%
Some College Coursework Completed
5.3%
(910 Respondents)
Source: Monster.com Careerbenchmarking Tool
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©2013 Monster - All Rights Reserved U.S. Patents No. 5,832,497; 7,599,930 B1; 7,827,125 and 7,836,060 MWW - Looking for Monster Cable? - V: 2013.1.5.22-316